G2 Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

G2 Capital Management’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$431K	Sell	8,690 -2,586	-23%	-$126K	0.09%	50
2026 Q1	$521K	Hold	11,276	–	–	0.13%	46
2025 Q4	$512K	Sell	11,276 -1,130	-9%	-$50.6K	0.12%	43
2025 Q3	$548K	Sell	12,406 -3,604	-23%	-$155K	0.14%	38
2025 Q2	$692K	Sell	16,010 -2,549	-14%	-$106K	0.19%	36
2025 Q1	$737K	Hold	18,559	–	–	0.22%	36
2024 Q4	$689K	Hold	18,559	–	–	0.2%	36
2024 Q3	$770K	Hold	18,559	–	–	0.23%	34
2024 Q2	$725K	Sell	18,559 -107	-0.6%	-$4.19K	0.23%	34
2024 Q1	$740K	Sell	18,666 -814	-4%	-$31K	0.24%	37
2023 Q4	$732K	Buy	+19,480	New	+$680K	0.25%	35

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

G2 Capital Management's IQLT Position: Q2 2026 in Review

G2 Capital Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 23% in Q2 2026, selling an estimated $126K and leaving 8,690 shares worth $431K. The position accounts for 0.09% of the portfolio, ranked #50.

G2 Capital Management first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $770K in Q3 2024. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

G2 Capital Management held 8,690 shares of iShares MSCI Intl Quality Factor ETF worth $431K as of Q2 2026.
G2 Capital Management sold 2,586 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $126K.
iShares MSCI Intl Quality Factor ETF made up 0.09% of G2 Capital Management's portfolio in Q2 2026, its #50 holding.
G2 Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
G2 Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $770K in Q3 2024.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.